MASSMUTUAL TRUST CO FSB/ADV – Mastercard Incorporated Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$8.97M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -28 shares | -992K | $284.34 | 31.57K |
| Q2 2022 | share | Decrease | -0.72% | -229 shares | -1.40M | $315.48 | 31.60K |
| Q1 2022 | share | Decrease | -2.71% | -888 shares | -381K | $357.38 | 31.83K |
| Q4 2021 | share | Decrease | -1.70% | -566 shares | 184K | $360.99 | 32.72K |
| Q3 2021 | share | Decrease | -0.78% | -262 shares | -675K | $347.25 | 33.28K |
| Q2 2021 | share | Increase | +0.57% | 190 shares | 371K | $364.2 | 33.55K |
| Q1 2021 | share | Decrease | -6.38% | -2.27K shares | -841K | $354.77 | 33.36K |
| Q4 2020 | share | Increase | +2.16% | 753 shares | 923K | $355.21 | 35.63K |
| Q3 2020 | share | Decrease | -23.23% | -10.55K shares | -1.63M | $336.14 | 34.88K |
| Q2 2020 | share | Increase | +3.13% | 1.38K shares | 2.79M | $293.54 | 45.43K |
| Q1 2020 | share | Increase | +5.18% | 2.17K shares | -1.86M | $239.44 | 44.05K |
| Q4 2019 | share | Decrease | -2.80% | -1.20K shares | 804K | $295.58 | 41.88K |
| Q3 2019 | share | Increase | +14.39% | 5.42K shares | 1.73M | $268.5 | 43.09K |
| Q2 2019 | share | Increase | +3.08% | 1.12K shares | 1.36M | $261.22 | 37.67K |
| Q1 2019 | share | Decrease | -3.03% | -1.14K shares | 1.49M | $232.18 | 36.54K |
| Q4 2018 | share | Increase | +0.57% | 212 shares | -1.23M | $185.71 | 37.68K |
| Q3 2018 | share | Decrease | -4.71% | -1.85K shares | 613.59K | $218.89 | 37.47K |
| Q2 2018 | share | Decrease | -4.74% | -1.95K shares | 497.10K | $192.99 | 39.32K |
| Q1 2018 | share | Decrease | -4.58% | -1.98K shares | 682.48K | $171.76 | 41.28K |
| Q4 2017 | share | Decrease | -2.76% | -1.22K shares | 266.37K | $148.19 | 43.27K |
| Q3 2017 | share | Decrease | -13.14% | -6.73K shares | 61.09K | $138.03 | 44.49K |
| Q2 2017 | share | Decrease | -17.34% | -10.74K shares | -748.44K | $118.51 | 51.23K |
| Q1 2017 | share | Decrease | -14.53% | -10.53K shares | -516.74K | $109.53 | 61.97K |
| Q4 2016 | share | Decrease | -10.57% | -8.57K shares | 346.81K | $100.35 | 72.51K |
| Q2 2016 | share | Decrease | -2.94% | -2.45K shares | -754.27K | $85.24 | 81.08K |
| Q1 2016 | share | Decrease | -9.62% | -8.89K shares | -1.10M | $91.29 | 83.54K |